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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 450.00 | 3 450.00 | | 3 450.00 |
AT Other tangible assets | 13 681.00 | 12 452.00 | 1 229.00 | 13 681.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 59 199.00 | 15 902.00 | 43 297.00 | 59 199.00 |
BX Customers and related accounts | 39 936.00 | | 39 936.00 | 39 936.00 |
BZ Other receivables | 3 158.00 | | 3 158.00 | 3 158.00 |
CF Cash and cash equivalents | 32 808.00 | | 32 808.00 | 32 808.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 76 592.00 | | 76 592.00 | 76 592.00 |
CO Grand total (0 to V) | 135 792.00 | 15 902.00 | 119 890.00 | 135 792.00 |
CX Development or Research and Development Expenses | 40 138.00 | | 40 138.00 | 40 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 20 840.00 | 22 657.00 | | 20 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 247.00 | -1 816.00 | | -9 247.00 |
DL TOTAL (I) | 40 393.00 | 49 640.00 | | 40 393.00 |
DU Loans and Debts from Credit Institutions (3) | 33 550.00 | 22 098.00 | | 33 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 094.00 | 2 910.00 | | 3 094.00 |
DX Trade payables and related accounts | 3 735.00 | 8 327.00 | | 3 735.00 |
DY Tax and social security liabilities | 30 561.00 | 43 733.00 | | 30 561.00 |
EA Other liabilities | 8 554.00 | 3 803.00 | | 8 554.00 |
EC TOTAL (IV) | 79 497.00 | 80 873.00 | | 79 497.00 |
EE Grand total (I to V) | 119 890.00 | 130 514.00 | | 119 890.00 |
EG Accrued income and payables due within one year | 78 631.00 | 68 883.00 | | 78 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 377.00 | | 184 377.00 | 184 377.00 |
FJ Net sales | 184 377.00 | | 184 377.00 | 184 377.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 643.00 | |
FR Total operating income (I) | | | 190 021.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 53 442.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 116 231.00 | |
FZ Social Security Contributions | | | 24 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072.00 | |
GE Other Expenses | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 198 456.00 | |
GG - OPERATING RESULT (I - II) | | | -8 435.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 672.00 | | |
HB Exceptional income from capital transactions | | 2 033.00 | | |
HD Total exceptional income (VII) | | 3 705.00 | | |
HE Exceptional expenses on management operations | 150.00 | 35.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 2 024.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 2 059.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 1 645.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 021.00 | 186 735.00 | | 190 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 268.00 | 188 551.00 | | 199 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 247.00 | -1 816.00 | | -9 247.00 |
